iShares Morningstar Growth ETF
ILCG
#610
ETF rank
C$4.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$144.87
Share price
0.32%
Change (1 day)
12.13%
Change (1 year)

iShares Morningstar Growth ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 357

Full holdings list

Weight %NameTickerShares Held
13.72%NVIDIA CORPNVDA2213626.00
11.37%MICROSOFT CORPMSFT700053.00
6.60%APPLE INCAAPL696224.00
5.59%BROADCOM INCAVGO434448.00
4.57%META PLATFORMS INC CLASS AMETA204436.00
4.06%TESLA INCTSLA264218.00
3.55%AMAZON COM INCAMZN458713.00
2.58%ELI LILLYLLY75253.00
1.77%VISA INC CLASS AV159937.00
1.42%MASTERCARD INC CLASS AMA77538.00
1.40%ALPHABET INC CLASS CGOOG129790.00
1.40%NETFLIX INCNFLX400067.00
1.23%PALANTIR TECHNOLOGIES INC CLASS APLTR205399.00
1.11%ADVANCED MICRO DEVICES INCAMD152504.00
0.86%COSTCO WHOLESALE CORPCOST28419.00
0.78%ORACLE CORPORCL108259.00
0.75%WALMART INCWMT193139.00
0.75%GE AEROSPACEGE75938.00
0.65%INTUITIVE SURGICAL INCISRG33592.00
0.58%UBER TECHNOLOGIES INCUBER189616.00
0.58%INTUIT INCINTU25668.00
0.55%SERVICENOW INCNOW19530.00
0.55%GE VERNOVA INCGEV25708.00
0.54%AMPHENOL CORP CLASS AAPH114843.00
0.52%BOOKING HOLDINGS INCBKNG3054.00
0.51%KLA CORPKLAC12452.00
0.46%APPLOVIN CORP CLASS AAPP20058.00
0.46%BOSTON SCIENTIFIC CORPBSX139160.00
0.43%WELLTOWER INCWELL62981.00
0.42%ARISTA NETWORKS INCANET96731.00
0.41%PALO ALTO NETWORKS INCPANW62653.00
0.41%SALESFORCE INCCRM48818.00
0.39%CROWDSTRIKE HOLDINGS INC CLASS ACRWD22672.00
0.37%ABBOTT LABORATORIESABT87830.00
0.37%AMERICAN EXPRESSAXP29582.00
0.36%LAM RESEARCH CORPLRCX67170.00
0.34%S&P GLOBAL INCSPGI20372.00
0.33%PHILIP MORRIS INTERNATIONAL INCPM65371.00
0.32%ROBINHOOD MARKETS INC CLASS AHOOD68986.00
0.32%MERCADOLIBRE INCMELI4418.00
0.29%PROGRESSIVE CORPPGR38118.00
0.29%CADENCE DESIGN SYSTEMS INCCDNS25611.00
0.28%CHARLES SCHWAB CORPSCHW88040.00
0.28%ADOBE INCADBE24954.00
0.27%VERTEX PHARMACEUTICALS INCVRTX17707.00
0.27%SYNOPSYS INCSNPS17343.00
0.27%MARVELL TECHNOLOGY INCMRVL80792.00
0.26%DOORDASH INC CLASS ADASH34381.00
0.26%TJX INCTJX50219.00
0.25%STRYKER CORPSYK20364.00
0.25%CATERPILLAR INCCAT12269.00
0.24%SNOWFLAKE INCSNOW30733.00
0.24%HOWMET AEROSPACE INCHWM36582.00
0.24%MOODYS CORPMCO14604.00
0.24%BLACKSTONE INCBX46707.00
0.23%TRANSDIGM GROUP INCTDG5021.00
0.23%MCDONALDS CORPMCD21874.00
0.23%BLK CSH FND TREASURY SL AGENCYXTSLA6712991.00
0.22%APPLIED MATERIAL INCAMAT24177.00
0.22%VERTIV HOLDINGS CLASS AVRT35384.00
0.21%QUANTA SERVICES INCPWR13673.00
0.21%LINDE PLCLIN15504.00
0.21%ROYAL CARIBBEAN GROUP LTDRCL23786.00
0.21%EATON PLCETN18182.00
0.21%AUTODESK INCADSK20078.00
0.21%TRANE TECHNOLOGIES PLCTT15031.00
0.20%MCKESSON CORPMCK7448.00
0.20%AUTOZONE INCAZO1571.00
0.20%CINTAS CORPCTAS32667.00
0.20%AUTOMATIC DATA PROCESSING INCADP22925.00
0.20%CLOUDFLARE INC CLASS ANET28709.00
0.20%CENCORA INCCOR17203.00
0.19%HILTON WORLDWIDE HOLDINGS INCHLT20766.00
0.19%VISTRA CORPVST31857.00
0.19%CONSTELLATION ENERGY CORPCEG15165.00
0.19%ROBLOX CORP CLASS ARBLX58172.00
0.19%ALNYLAM PHARMACEUTICALS INCALNY11808.00
0.18%IDEXX LABORATORIES INCIDXX7597.00
0.18%COINBASE GLOBAL INC CLASS ACOIN19682.00
0.18%ROSS STORES INCROST30369.00
0.18%FORTINET INCFTNT61442.00
0.17%CARVANA CLASS ACVNA12947.00
0.17%JOHNSON CONTROLS INTERNATIONAL PLCJCI44113.00
0.17%EQUINIX REIT INCEQIX6922.00
0.17%OREILLY AUTOMOTIVE INCORLY49524.00
0.17%ACCENTURE PLC CLASS AACN18200.00
0.16%INTERCONTINENTAL EXCHANGE INCICE30283.00
0.16%ECOLAB INCECL17838.00
0.16%EDWARDS LIFESCIENCES CORPEW54950.00
0.16%MONSTER BEVERAGE CORPMNST64304.00
0.15%FASTENALFAST107882.00
0.15%ROPER TECHNOLOGIES INCROP9994.00
0.15%WASTE MANAGEMENT INCWM20594.00
0.15%WORKDAY INC CLASS AWDAY20298.00
0.15%AMETEK INCAME21793.00
0.15%ARTHUR J GALLAGHERAJG17611.00
0.15%CHIPOTLE MEXICAN GRILL INCCMG126396.00
0.15%DATADOG INC CLASS ADDOG28059.00
0.14%SHERWIN WILLIAMSSHW12739.00
0.14%WW GRAINGER INCGWW4248.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR4295.00
0.14%FREEPORT MCMORAN INCFCX91348.00
0.14%MOTOROLA SOLUTIONS INCMSI10876.00
0.14%INSMED INCINSM19654.00
0.13%TAKE TWO INTERACTIVE SOFTWARE INCTTWO16002.00
0.13%KKR AND CO INCKKR30500.00
0.13%AON PLC CLASS AAON11244.00
0.13%FAIR ISAAC CORPFICO2194.00
0.13%AXON ENTERPRISE INCAXON6997.00
0.13%YUM BRANDS INCYUM26329.00
0.13%MSCI INCMSCI7077.00
0.13%EMERSON ELECTRICEMR27927.00
0.13%NORFOLK SOUTHERN CORPNSC12849.00
0.12%PARKER-HANNIFIN CORPPH4221.00
0.12%VULCAN MATERIALSVMC12467.00
0.12%TARGA RESOURCES CORPTRGP20317.00
0.12%MARSH & MCLENNAN INCMMC19588.00
0.12%BANK OF NEW YORK MELLON CORPBK31411.00
0.12%REALTY INCOME REIT CORPO61409.00
0.12%RESMED INCRMD13889.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16045.00
0.12%VEEVA SYSTEMS INC CLASS AVEEV14059.00
0.11%UNITED RENTALS INCURI4192.00
0.11%CORNING INCGLW39076.00
0.11%COMFORT SYSTEMS USA INCFIX3307.00
0.11%FLUTTER ENTERTAINMENT PLCFLUT15618.00
0.11%NASDAQ INCNDAQ36359.00
0.11%VENTAS REIT INCVTR40691.00
0.11%TE CONNECTIVITY PLCTEL13988.00
0.11%SOFI TECHNOLOGIES INCSOFI108953.00
0.11%XYLEM INCXYL22620.00
0.11%ARES MANAGEMENT CORP CLASS AARES19062.00
0.10%AIRBNB INC CLASS AABNB25609.00
0.10%CUMMINS INCCMI6025.00
0.10%COPART INCCPRT78909.00
0.10%COLGATE-PALMOLIVECL38929.00
0.10%NATERA INCNTRA12451.00
0.10%CBRE GROUP INC CLASS ACBRE18562.00
0.10%VERISK ANALYTICS INCVRSK13173.00
0.10%MONGODB INC CLASS AMDB7373.00
0.10%STARBUCKS CORPSBUX34109.00
0.10%REPUBLIC SERVICES INCRSG13074.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA7598.00
0.09%ALLSTATE CORPALL13351.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR40698.00
0.09%EMCOR GROUP INCEME4224.00
0.09%CORTEVA INCCTVA40418.00
0.09%TRACTOR SUPPLYTSCO48269.00
0.09%CARDINAL HEALTH INCCAH13047.00
0.09%ZOETIS INC CLASS AZTS21553.00
0.09%NXP SEMICONDUCTORS NVNXPI11420.00
0.09%OLD DOMINION FREIGHT LINE INCODFL16729.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR11105.00
0.09%COSTAR GROUP INCCSGP37393.00
0.09%DOMINION ENERGY INCD42525.00
0.09%ROCKWELL AUTOMATION INCROK6248.00
0.08%CROWN CASTLE INCCCI28149.00
0.08%EQUIFAX INCEFX11559.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO17745.00
0.08%DIGITAL REALTY TRUST REIT INCDLR14924.00
0.08%DEXCOM INCDXCM36623.00
0.08%ATLASSIAN CORP CLASS ATEAM15264.00
0.08%BAKER HUGHES CLASS ABKR46725.00
0.08%PAYCHEX INCPAYX21075.00
0.08%KEYSIGHT TECHNOLOGIES INCKEYS11200.00
0.08%STERISSTE8937.00
0.08%L3HARRIS TECHNOLOGIES INCLHX8248.00
0.08%AMERIPRISE FINANCE INCAMP4796.00
0.08%GARMIN LTDGRMN11216.00
0.07%ZSCALER INCZS9151.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS33636.00
0.07%WATERS CORPWAT5554.00
0.07%MARRIOTT INTERNATIONAL INC CLASS AMAR7426.00
0.07%HUBBELL INCHUBB5022.00
0.07%OTIS WORLDWIDE CORPOTIS24813.00
0.07%BROWN & BROWN INCBRO26662.00
0.07%PURE STORAGE INC CLASS APSTG28823.00
0.07%COUPANG INC CLASS ACPNG76926.00
0.07%INSULET CORPPODD6554.00
0.07%CARRIER GLOBAL CORPCARR37424.00
0.07%ELECTRONIC ARTS INCEA10017.00
0.07%INGERSOLL RAND INCIR25036.00
0.07%PTC INCPTC11189.00
0.07%CURTISS WRIGHT CORPCW3594.00
0.07%BLOCK INC CLASS AXYZ31528.00
0.07%CHURCH AND DWIGHT INCCHD23141.00
0.07%TERADYNE INCTER9772.00
0.06%CASEYS GENERAL STORES INCCASY3415.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC10123.00
0.06%LIVE NATION ENTERTAINMENT INCLYV13478.00
0.06%TYLER TECHNOLOGIES INCTYL4033.00
0.06%VERISIGN INCVRSN7486.00
0.06%LIBERTY MEDIA FORMULA ONE SERIES CFWONK19924.00
0.06%HUBSPOT INCHUBS4736.00
0.06%HEICO CORP CLASS AHEIA7230.00
0.06%GODADDY INC CLASS AGDDY13340.00
0.06%MARTIN MARIETTA MATERIALS INCMLM2785.00
0.06%AFFIRM HOLDINGS INC CLASS AAFRM24972.00
0.06%EQT CORPEQT28328.00
0.06%SUPER MICRO COMPUTER INCSMCI49548.00
0.06%TRADE DESK INC CLASS ATTD42472.00
0.06%TEXAS PACIFIC LAND CORPTPL1816.00
0.06%ROLLINS INCROL27641.00
0.06%PUBLIC STORAGE REITPSA6016.00
0.06%GARTNER INCIT7116.00
0.06%GUIDEWIRE SOFTWARE INCGWRE7819.00
0.06%AMERICAN INTERNATIONAL GROUP INCAIG21346.00
0.06%FISERV INCFISV24915.00
0.06%TOAST INC CLASS ATOST46513.00
0.06%METTLER TOLEDO INCMTD1144.00
0.05%TELEDYNE TECHNOLOGIES INCTDY3120.00
0.05%DRAFTKINGS INC CLASS ADKNG45736.00
0.05%REDDIT INC CLASS ARDDT7132.00
0.05%SOMNIGROUP INTERNATIONAL INCSGI17514.00
0.05%FERGUSON ENTERPRISES INCFERG6285.00
0.05%LENNOX INTERNATIONAL INCLII3092.00
0.05%XPO INCXPO11054.00
0.05%DOVER CORPDOV8138.00
0.05%VERALTO CORPVLTO14890.00
0.05%TRANSUNIONTRU18174.00
0.05%AGILENT TECHNOLOGIES INCA10258.00
0.05%BURLINGTON STORES INCBURL5884.00
0.05%IRON MOUNTAIN INCIRM17671.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG18173.00
0.05%AMERICAN WATER WORKS INCAWK11183.00
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC17394.00
0.05%MARKEL GROUP INCMKL689.00
0.05%EXPEDIA GROUP INCEXPE5298.00
0.05%DECKERS OUTDOOR CORPDECK14211.00
0.05%DOCUSIGN INCDOCU19067.00
0.05%OKTA INC CLASS AOKTA15703.00
0.05%WILLIS TOWERS WATSON PLCWTW4190.00
0.04%TAPESTRY INCTPR11551.00
0.04%GRACO INCGGG15821.00
0.04%TRIMBLE INCTRMB15963.00
0.04%CARLISLE COMPANIES INCCSL4062.00
0.04%EXPAND ENERGY CORPEXE10655.00
0.04%NRG ENERGY INCNRG7620.00
0.04%TKO GROUP HOLDINGS INC CLASS ATKO6417.00
0.04%SYNCHRONY FINANCIALSYF16026.00
0.04%WEC ENERGY GROUP INCWEC12118.00
0.04%CORPAY INCCPAY4300.00
0.04%DOMINOS PIZZA INCDPZ2977.00
0.04%RAYMOND JAMES INCRJF7809.00
0.04%HEICO CORPHEI3977.00
0.04%ENTEGRIS INCENTG14075.00
0.04%DYNATRACE INCDT27916.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY6840.00
0.04%EXTRA SPACE STORAGE REIT INCEXR9365.00
0.04%EBAY INCEBAY14943.00
0.04%USD CASHUSD1215782.00
0.04%ATMOS ENERGY CORPATO7090.00
0.04%JABIL INCJBL5502.00
0.04%SYSCO CORPSYY16346.00
0.04%LULULEMON ATHLETICA INCLULU6537.00
0.04%ZILLOW GROUP INC CLASS CZ15795.00
0.04%FIRST CITIZENS BANCSHARES INC CLASFCNCA601.00
0.04%TWILIO INC CLASS ATWLO9384.00
0.04%TRADEWEB MARKETS INC CLASS ATW10887.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB6534.00
0.04%IQVIA HOLDINGS INCIQV5205.00
0.04%PENTAIRPNR11144.00
0.04%DARDEN RESTAURANTS INCDRI6586.00
0.04%KIMBERLY CLARK CORPKMB10912.00
0.04%NUTANIX INC CLASS ANTNX24306.00
0.04%WATSCO INCWSO3265.00
0.04%LAS VEGAS SANDS CORPLVS17106.00
0.04%CLEAN HARBORS INCCLH4783.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST4005.00
0.04%WR BERKLEY CORPWRB15899.00
0.04%SOUTHWEST AIRLINESLUV31400.00
0.04%STEEL DYNAMICS INCSTLD6645.00
0.04%CENTERPOINT ENERGY INCCNP27704.00
0.04%US FOODS HOLDING CORPUSFD13948.00
0.04%PULTEGROUP INCPHM8145.00
0.04%AMEREN CORPAEE10304.00
0.03%COOPER INCCOO13228.00
0.03%ON SEMICONDUCTOR CORPON18475.00
0.03%PPL CORPPPL29390.00
0.03%BOOZ ALLEN HAMILTON HOLDING CORP CBAH11451.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS3566.00
0.03%WILLIAMS SONOMA INCWSM5629.00
0.03%NETAPP INCNTAP8519.00
0.03%ULTA BEAUTY INCULTA1826.00
0.03%EQUITY RESIDENTIAL REITEQR15769.00
0.03%PERFORMANCE FOOD GROUPPFGC10216.00
0.03%LEIDOS HOLDINGS INCLDOS4864.00
0.03%CLOROXCLX8695.00
0.03%NEWS CORP CLASS ANWSA35543.00
0.03%HERSHEY FOODSHSY4921.00
0.03%FLEX LTDFLEX14559.00
0.03%F5 INCFFIV3576.00
0.03%BLUE OWL CAPITAL INC CLASS AOWL54130.00
0.03%FORTIVE CORPFTV16189.00
0.03%AECOMACM8163.00
0.03%NVR INCNVR113.00
0.03%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3183.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF12501.00
0.03%INVITATION HOMES INCINVH30139.00
0.03%ESSEX PROPERTY TRUST REIT INCESS3125.00
0.03%CMS ENERGY CORPCMS11199.00
0.03%PAYCOM SOFTWARE INCPAYC4727.00
0.03%SPROUTS FARMERS MARKET INCSFM9201.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT4108.00
0.03%MCCORMICK & CO NON-VOTING INCMKC11906.00
0.03%ESTEE LAUDER INC CLASS AEL7204.00
0.03%LOEWS CORPL7123.00
0.03%ALLEGION PLCALLE4620.00
0.02%SERVICESCI9345.00
0.02%ERIE INDEMNITY CLASS AERIE2363.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS11274.00
0.02%JACOBS SOLUTIONS INCJ4972.00
0.02%PINTEREST INC CLASS APINS25362.00
0.02%BIOMARIN PHARMACEUTICAL INCBMRN12804.00
0.02%DUOLINGO INC CLASS ADUOL3650.00
0.02%BJS WHOLESALE CLUB HOLDINGS INCBJ7497.00
0.02%RPM INTERNATIONAL INCRPM6321.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA4932.00
0.02%DUPONT DE NEMOURS INCDD16349.00
0.02%IDEX CORPIEX3619.00
0.02%BALL CORPBALL12995.00
0.02%CDW CORPCDW4324.00
0.02%RELIANCE STEEL & ALUMINUMRS2070.00
0.02%FOX CORP CLASS AFOXA8690.00
0.02%SUN COMMUNITIES REIT INCSUI4623.00
0.02%TENET HEALTHCARE CORPTHC2775.00
0.02%CASH COLLATERAL USD WFFUTWFFUT561000.00
0.02%SNAP ON INCSNA1589.00
0.02%MASCO CORPMAS8381.00
0.02%BENTLEY SYSTEMS INC CLASS BBSY12551.00
0.02%AMERICAN HOMES RENT REIT CLASS AAMH17066.00
0.02%GEN DIGITAL INCGEN19319.00
0.02%ALIGN TECHNOLOGY INCALGN3306.00
0.02%MORNINGSTAR INCMORN2377.00
0.02%DOW INCDOW22461.00
0.02%TEXTRON INCTXT6062.00
0.02%HEALTHPEAK PROPERTIES INCDOC28021.00
0.02%AVERY DENNISON CORPAVY2725.00
0.02%LIBERTY BROADBAND CORP SERIES CLBRDK9842.00
0.02%REVVITY INCRVTY4330.00
0.01%UDR REIT INCUDR12277.00
0.01%CAMDEN PROPERTY TRUST REITCPT4106.00
0.01%REGENCY CENTERS REIT CORPREG6121.00
0.01%SNAP INC CLASS ASNAP53780.00
0.01%MOLINA HEALTHCARE INCMOH2742.00
0.01%BROWN FORMAN CORP CLASS BBFB11910.00
0.01%ZILLOW GROUP INC CLASS AZG4739.00
0.01%FOX CORP CLASS BFOX5520.00
0.01%NEWS CORP CLASS BNWS9688.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE5259.00
0.01%COREWEAVE INC CLASS ACRWV2843.00
0.01%SUMMIT THERAPEUTICS INCSMMT10598.00
0.01%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2194.00
0.00%WESTLAKE CORPWLK1286.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA1595.00
0.00%BROWN FORMAN CORP CLASS ABFA2247.00
0.00%RUSSELL1000 GRWTH MINI CME DEC 25RGYZ533.00